Virtus Value Equity I
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Large Value | | Fund Family: | Virtus | | Net Assets: | 149.74M | | Year-to-Date Return: | 9.02% | | Yield: | 1.48% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Feb-96 |
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Daniel L. Sido
Lead Manager since
30-Dec-03 | | | Daniel L. Sido is a Senior Partner and Portfolio Manager and joined Harris Investment Management in 1994. Dan joined the firm from St. Louis bringing 11 years experience as a Portfolio Manager of taxable and non-taxable equity and fixed income accounts and as a fundamental and quantitative research analyst. Dan is a member of the Chicago Quantitative Alliance and graduated from Bradley University with a B.S. in Finance and an M.B.A. from Saint Louis University. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation and current income. The fund invests at least 80% of assets in equity securities of larger capitalization companies with market capitalization in excess of $1 billion. |
| Last Dividend
(22-Sep-09):
| 0.03 | | Last Cap Gain
(20-Jun-08):
| 0.40 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 75.44% |
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| Expense | HEQIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 300 | $638 | | 5 Yr Expense Projection*: |
$ 520 | $966 | | 10 Yr Expense Projection*: |
$ 1,155 | $1,855 |
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1.23% Nasdaq 
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